Waratah Capital Advisors’s SBA Communications SBAC Stock Holding History

Waratah Capital Advisors’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,007	Closed	-$13.7M	–	245
2020 Q3	$13.7M	Buy	43,007 +10,926	+34%	+$3.34M	1.46%	22
2020 Q2	$9.56M	Buy	32,081 +7,500	+31%	+$2.21M	0.81%	35
2020 Q1	$6.64M	Buy	24,581 +7,005	+40%	+$1.85M	1.18%	23
2019 Q4	$4.24M	Buy	+17,576	New	+$4.17M	0.45%	58
2019 Q3	–	Sell	-26,825	Closed	-$6.64M	–	208
2019 Q2	$6.03M	Buy	26,825 +9,414	+54%	+$1.99M	0.67%	31
2019 Q1	$3.48M	Buy	17,411 +4,705	+37%	+$853K	0.37%	56
2018 Q4	$2.06M	Buy	+12,706	New	+$2.07M	0.25%	54
2018 Q2	–	Sell	-30,424	Closed	-$5.2M	–	174
2018 Q1	$5.2M	Buy	+30,424	New	+$5.04M	0.55%	49

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's SBAC Position: Q4 2020 in Review

Waratah Capital Advisors sold out of SBA Communications (SBAC) in Q4 2020, closing a stake of 43,007 shares — an estimated $13.7M sold.

Waratah Capital Advisors first reported a position in SBAC in Q1 2018 and held it in 8 quarters. The position peaked at $13.7M in Q3 2020. 642 funds tracked by Wall St. Rank hold SBAC as of Q4 2020.

Waratah Capital Advisors reported no remaining SBA Communications position as of Q4 2020 after selling out during the quarter.
Waratah Capital Advisors sold 43,007 SBA Communications shares in Q4 2020, an estimated $13.7M.
Waratah Capital Advisors first reported a position in SBA Communications in Q1 2018 and held it in 8 quarters.
Waratah Capital Advisors's SBA Communications position peaked at $13.7M in Q3 2020.
642 funds tracked by Wall St. Rank held SBA Communications as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.